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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$71.6M
Cap. Flow
+$156M
Cap. Flow %
3.65%
Top 10 Hldgs %
14.76%
Holding
1,092
New
110
Increased
511
Reduced
383
Closed
63

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$18M
2
WBD icon
Warner Bros
WBD
+$17.6M
3
IDU icon
iShares US Utilities ETF
IDU
+$8.48M
4
IYE icon
iShares US Energy ETF
IYE
+$8.16M
5
ABBV icon
AbbVie
ABBV
+$6.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.63%
2 Technology 13.73%
3 Healthcare 13.18%
4 Energy 12.53%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
726
DWS Municipal Income Trust
KTF
$345M
$435K 0.01%
33,000
-2,172
-6% -$28.8K
CGNX icon
727
Cognex
CGNX
$10.2B
$435K 0.01%
21,598
+746
+4% +$15.4K
MFC icon
728
Manulife Financial
MFC
$70.9B
$434K 0.01%
22,567
-21,249
-48% -$428K
ROST icon
729
Ross Stores
ROST
$73.3B
$434K 0.01%
11,494
-2,254
-16% -$78.5K
MFIC icon
730
MidCap Financial Investment
MFIC
$792M
$434K 0.01%
17,702
+4,784
+37% +$124K
VALE icon
731
Vale
VALE
$64B
$433K 0.01%
39,309
+982
+3% +$13.1K
AMX icon
732
America Movil
AMX
$69.4B
$433K 0.01%
17,164
-213
-1% -$5.13K
PPG icon
733
PPG Industries
PPG
$25.4B
$432K 0.01%
4,390
+1,632
+59% +$166K
XCO
734
DELISTED
Exco Resources
XCO
$431K 0.01%
8,602
-72
-0.8% -$5.05K
STR
735
DELISTED
QUESTAR CORP
STR
$427K 0.01%
19,173
+1,395
+8% +$32.1K
MTB icon
736
M&T Bank
MTB
$34.3B
$427K 0.01%
3,463
+221
+7% +$27.2K
ARLP icon
737
Alliance Resource Partners
ARLP
$3.37B
$424K 0.01%
9,902
+1,041
+12% +$49.7K
TXN icon
738
Texas Instruments
TXN
$236B
$424K 0.01%
8,890
+118
+1% +$5.66K
KRE icon
739
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$424K 0.01%
11,190
+5,764
+106% +$225K
PAY
740
DELISTED
Verifone Systems Inc
PAY
$423K 0.01%
12,315
+2,350
+24% +$82.7K
SWKS icon
741
Skyworks Solutions
SWKS
$9.9B
$423K 0.01%
7,289
+2,688
+58% +$143K
NRP icon
742
Natural Resource Partners
NRP
$1.49B
$423K 0.01%
3,243
-677
-17% -$106K
RAD
743
DELISTED
Rite Aid Corporation
RAD
$422K 0.01%
4,360
+2,681
+160% +$346K
CINF icon
744
Cincinnati Financial
CINF
$26.4B
$418K 0.01%
8,882
+616
+7% +$29.4K
COR icon
745
Cencora
COR
$61.5B
$418K 0.01%
5,403
+133
+3% +$10.1K
ROP icon
746
Roper Technologies
ROP
$42.2B
$414K 0.01%
2,830
-191
-6% -$28.1K
VAR
747
DELISTED
Varian Medical Systems, Inc.
VAR
$412K 0.01%
5,866
+461
+9% +$34K
WIN
748
DELISTED
Windstream Holdings Inc
WIN
$411K 0.01%
4,868
-11,629
-70% -$996K
YHOO
749
DELISTED
Yahoo Inc
YHOO
$410K 0.01%
10,069
-185
-2% -$6.94K
BOH icon
750
Bank of Hawaii
BOH
$3.05B
$408K 0.01%
+7,187
New +$416K
28 29
30
31 32

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q3 2014 Portfolio in Review

As of Q3 2014, BB&T Securities held 1,092 positions worth $4.27B, up 1.7% from $4.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BB&T Securities deployed $156M of net new capital in Q3 2014, opening 110 new positions and adding to 511 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 435,432 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $18M trimmed.

  • BB&T Securities's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 435,432 shares worth $16.2M.
  • BB&T Securities added most to GE Aerospace in Q3 2014, an estimated $56.6M increase.
  • BB&T Securities's biggest Q3 2014 reduction was Zoetis, cutting an estimated $18M.
  • BB&T Securities fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $8.48M.
  • BB&T Securities's ten largest holdings make up 15% of its $4.27B portfolio in Q3 2014.
  • BB&T Securities opened 110 new positions and closed 63 in Q3 2014.
  • BB&T Securities's portfolio value rose 1.7% quarter-over-quarter to $4.27B.

Based on BB&T Securities's 13F filing for Q3 2014, filed 21 Oct 2014.